NASDAQ: PURRHyperliquid Strategies Inc Stock
$12.03-0.24 (-1.96%)
Updated Oct 1, 2026
PURR Price
$12.03
Fair Value Price
N/A
Market Cap
$2.38B
52 Week Low
$3.01
52 Week High
$14.76
P/E
3.75x
P/B
1.27x
P/S
66.37x
PEG
N/A
Dividend Yield
N/A
Revenue
$9.46M
Earnings
$305.54M
Gross Margin
100%
Operating Margin
5,169.31%
Profit Margin
2,708.1%
Debt to Equity
0.1
Operating Cash Flow
-$19M
Beta
3.4
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
PURR Overview
Hyperliquid Strategies, Inc. operates as both a holding and an active management firm, specializing in the oversight of crypto assets. The company functions primarily as a digital asset treasury, with a dedicated focus on the Hyperliquid ecosystem. Established on July 2, 2025, its corporate headquarters are situated in New York, NY.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine PURR's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +5.11% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Capital Market
Industry Rating
F
PURR
Ranked#36 of 70
Ranked#36 of 70
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $11.62 | A | |
| $47.49 | A | |
| $119.47 | B |
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PURR News
Overview
Due Diligence Score
–
Industry Average (29)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how PURR scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
PURR is forecast by analysts to be unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
PURR is good value based on its earnings relative to its share price (3.75x), compared to the US market average (48.27x)
P/E vs Market Valuation
PURR is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 30 more PURR due diligence checks available for Premium users.
Valuation
PURR price to earnings (PE)
For valuing profitable companies with steady earnings
Company
3.75x
Industry
17.23x
Market
48.27x
PURR is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
PURR is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
PURR price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.27x
Industry
2.82x
PURR is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
PURR's financial health
Profit margin
Revenue
$6.3M
Net Income
$470.9M
Profit Margin
6,655.1%
PURR's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
Assets to liabilities
Assets
$2.1B
Liabilities
$187.1M
Debt to equity
0.1
PURR's short-term assets ($152.41M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PURR's long-term liabilities ($183.48M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
PURR's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$3.8M
Investing
-$616.6M
Financing
$645.3M
PURR's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
PURR vs Capital Market Stocks
Hyperliquid Strategies Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.